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VARIABLE INTEREST ENTITIES RSO Balance Sheets Detail (Parenthetical) (Details) (RSO [Member], USD $)
Mar. 31, 2014
Dec. 31, 2013
RSO [Member]
   
ASSETS    
Loans, pledged as collateral, allowances $ 6,600,000 $ 13,800,000
Variable interest entity, loans, pledged as collateral, allowance $ 5,100,000 $ 8,800,000